[REXIT] YoY TTM Result on 30-Sep-2020 [#1]

Announcement Date
18-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- 5.0%
YoY- 23.24%
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TTM Result
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 25,303 24,546 25,391 22,616 21,184 20,981 19,529 4.40%
PBT 12,265 12,879 13,372 10,866 10,280 10,116 8,976 5.33%
Tax -3,012 -2,859 -3,380 -2,758 -2,504 -2,353 -2,117 6.05%
NP 9,253 10,020 9,992 8,108 7,776 7,763 6,859 5.11%
-
NP to SH 9,253 10,020 9,992 8,108 7,776 7,763 6,859 5.11%
-
Tax Rate 24.56% 22.20% 25.28% 25.38% 24.36% 23.26% 23.59% -
Total Cost 16,050 14,526 15,399 14,508 13,408 13,218 12,670 4.01%
-
Net Worth 43,531 43,565 40,347 37,292 35,695 33,946 32,225 5.13%
Dividend
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Div 6,964 6,970 7,016 5,327 5,354 5,359 9,003 -4.18%
Div Payout % 75.27% 69.57% 70.22% 65.71% 68.86% 69.04% 131.26% -
Equity
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Net Worth 43,531 43,565 40,347 37,292 35,695 33,946 32,225 5.13%
NOSH 189,333 189,333 189,333 189,333 189,333 189,333 179,029 0.93%
Ratio Analysis
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
NP Margin 36.57% 40.82% 39.35% 35.85% 36.71% 37.00% 35.12% -
ROE 21.26% 23.00% 24.77% 21.74% 21.78% 22.87% 21.28% -
Per Share
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 14.53 14.09 14.47 12.74 11.87 11.74 10.91 4.88%
EPS 5.31 5.75 5.70 4.57 4.36 4.35 3.83 5.59%
DPS 4.00 4.00 4.00 3.00 3.00 3.00 5.00 -3.64%
NAPS 0.25 0.25 0.23 0.21 0.20 0.19 0.18 5.62%
Adjusted Per Share Value based on latest NOSH - 189,333
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 13.36 12.96 13.41 11.95 11.19 11.08 10.31 4.41%
EPS 4.89 5.29 5.28 4.28 4.11 4.10 3.62 5.13%
DPS 3.68 3.68 3.71 2.81 2.83 2.83 4.76 -4.19%
NAPS 0.2299 0.2301 0.2131 0.197 0.1885 0.1793 0.1702 5.13%
Price Multiplier on Financial Quarter End Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 -
Price 0.76 0.96 0.665 0.64 0.64 0.81 0.61 -
P/RPS 5.23 6.82 4.59 5.03 5.39 6.90 5.59 -1.10%
P/EPS 14.30 16.70 11.67 14.02 14.69 18.64 15.92 -1.77%
EY 6.99 5.99 8.57 7.13 6.81 5.36 6.28 1.80%
DY 5.26 4.17 6.02 4.69 4.69 3.70 8.20 -7.12%
P/NAPS 3.04 3.84 2.89 3.05 3.20 4.26 3.39 -1.79%
Price Multiplier on Announcement Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 21/11/22 26/11/21 18/11/20 27/11/19 26/11/18 27/11/17 25/11/16 -
Price 0.745 0.91 0.85 0.68 0.66 0.84 0.595 -
P/RPS 5.13 6.46 5.87 5.34 5.56 7.15 5.45 -1.00%
P/EPS 14.02 15.83 14.92 14.89 15.15 19.33 15.53 -1.68%
EY 7.13 6.32 6.70 6.71 6.60 5.17 6.44 1.71%
DY 5.37 4.40 4.71 4.41 4.55 3.57 8.40 -7.18%
P/NAPS 2.98 3.64 3.70 3.24 3.30 4.42 3.31 -1.73%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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